SPLUNK INC's ticker is and the CUSIP is 848637AD6. A total of 69 filers reported holding SPLUNK INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,688,247 | +1258.9% | 45,255,000 | +1020.7% | 0.50% | +1412.1% |
| Q3 2022 | $3,583,000 | +147.4% | 4,038,000 | +162.5% | 0.03% | +153.8% |
| Q2 2022 | $1,448,000 | -98.5% | 1,538,000 | -98.1% | 0.01% | -97.8% |
| Q1 2022 | $95,696,000 | -35.3% | 79,731,000 | -40.4% | 0.60% | -33.7% |
| Q4 2021 | $147,932,000 | -10.8% | 133,704,000 | -1.4% | 0.90% | -7.2% |
| Q3 2021 | $165,771,000 | -19.0% | 135,537,000 | -19.0% | 0.98% | -9.7% |
| Q2 2021 | $204,638,000 | +13.6% | 167,294,000 | +9.8% | 1.08% | -19.0% |
| Q1 2021 | $180,187,000 | -9.2% | 152,431,000 | +3.8% | 1.33% | -10.1% |
| Q4 2020 | $198,455,000 | -30.9% | 146,865,000 | -26.1% | 1.48% | -57.1% |
| Q3 2020 | $286,993,000 | +3.1% | 198,732,000 | +4.8% | 3.46% | -23.2% |
| Q2 2020 | $278,431,000 | +20.0% | 189,565,000 | -10.1% | 4.51% | +9.3% |
| Q1 2020 | $232,098,000 | -7.0% | 210,878,000 | +4.5% | 4.12% | +39.5% |
| Q4 2019 | $249,611,000 | +24.9% | 201,878,000 | +10.5% | 2.96% | +9.2% |
| Q3 2019 | $199,868,000 | – | 182,626,000 | – | 2.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lodbrok Capital LLP | 21,225,000 | $20,529,457 | 5.68% |
| Birch Grove Capital LP | 3,000,000 | $2,910,000 | 2.64% |
| CQS (US), LLC | 19,250,000 | $18,672,500 | 2.32% |
| SHENKMAN CAPITAL MANAGEMENT INC | 20,832,000 | $20,167,733 | 1.53% |
| Lombard Odier Asset Management (Europe) Ltd | 31,297,000 | $30,312,083 | 1.50% |
| SSI INVESTMENT MANAGEMENT LLC | 20,275,000 | $19,618,660 | 1.38% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 68,944,000 | $66,884,504 | 1.26% |
| MACKAY SHIELDS LLC | 25,584,000 | $24,808,482 | 0.68% |
| K2 PRINCIPAL FUND, L.P. | 4,415 | $4,257,870 | 0.59% |
| GOLDMAN SACHS GROUP INC | 27,644,000 | $2,677,404,332 | 0.57% |